GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.37M
4
EIX icon
Edison International
EIX
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$1.09M
2
+$915K
3
+$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.04%
+1,414
252
$202K 0.04%
+6,460
253
$200K 0.04%
+2,881
254
$185K 0.04%
+11,650
255
$182K 0.04%
+16,000
256
$175K 0.04%
+14,194
257
$172K 0.04%
+19,560
258
$171K 0.04%
14,000
259
$160K 0.03%
+7,500
260
$144K 0.03%
11,197
-4,000
261
$137K 0.03%
19,733
262
$136K 0.03%
2,816
-5,313
263
$135K 0.03%
+15,411
264
$74K 0.02%
+11,549
265
$63K 0.01%
+15,446
266
– –
-6,082
267
– –
-3,522
268
– –
-6,170
269
– –
-8,400
270
– –
-5,680
271
– –
-503
272
– –
-3,025
273
– –
-1,126
7 8 9 10
11